Patoma Associates Ltd in Sheffield, S5 8YB

Description

Data updated on: 01-11-2023

Patoma Associates Ltd may be gotten hold of in 7 Standish Bank, in Sheffield. The post code is S5 8YB. Patoma Associates has been actively competing on the British market for the last 15 years. The Companies House Registration Number is 06819751. The firm's declared SIC number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2023-02-28 is the last time company accounts were reported.

At the moment, the limited company is directed by 1 director: Patrick N., who was appointed on 2009-02-16. To support the directors in their duties, the limited company has been utilizing the skills of Ngakudi N. as a secretary since the appointment on 2009-02-16.

Patrick N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 149	10 776	11 980	1 000	1 000	1 000	1 000

Balance Sheet
Cash Bank In Hand	16 074	17 055	11 201	336	14 390
Current Assets	16 074	17 055	29 321	7 462	14 390	6 324	5 811	6 680	2 300	27 251	12 432
Debtors		0	18 120	7 126
Net Assets Liabilities Including Pension Asset Liability	9 149	10 776	11 980	1 000	1 000	1 000	1 000
Net Assets Liabilities							1 000	1 000	1 000	1 000	5 630	6 228	6 291
Trade Debtors			18 120

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 149	9 776	10 980
Shareholder Funds	9 149	10 776	11 980	1 000	1 000	1 000	1 000

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	210	22	425
Creditors Due Within One Year Total Current Liabilities	6 715	6 257	16 916
Net Current Assets Liabilities	9 359	10 798	12 405	1 000	1 000	1 000	1 000	1 000	1 000	22 250	12 432	13 787	63
Total Assets Less Current Liabilities	9 359	10 798	12 405	1 000	1 000	1 000	1 000	1 000	1 000	22 250	5 630	6 228	7 496
Average Number Employees During Period									1	1	1
Creditors							4 811	5 680	1 300	5 001	18 062	13 787	63
Fixed Assets												7 559	7 559
Director Remuneration Benefits Excluding Payments To Third Parties			7 387	9 263
Administrative Expenses			29 378	26 657
Cash Bank			11 201	336
Corporation Tax Due Within One Year			2 550	4 136
Creditors Due After One Year			425
Creditors Due Within One Year			16 916	6 462	13 390	5 324	4 811
Distribution Costs			7 387	9 263
Net Assets Liability Excluding Pension Asset Liability			11 980	1 000
Number Shares Allotted			1 000	1 000
Other Creditors After One Year			425
Other Creditors Due Within One Year			327	290
Par Value Share				1
Profit Loss For Period			10 204	16 545
Profit Loss On Ordinary Activities Before Tax			12 755	20 681
Share Capital Allotted Called Up Paid			1 000	1 000
Tax On Profit Or Loss On Ordinary Activities			2 551	4 136
Total Dividend Payment			9 000	27 525
Turnover Gross Operating Revenue			49 520	56 601
V A T Due Within One Year			14 039	2 036

Company staff

Ngakudi N.

Role: Secretary

Appointed: 16 February 2009

Latest update: 13 November 2023

Patrick N.

Role: Director

Appointed: 16 February 2009

Latest update: 13 November 2023

People with significant control

Patrick N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 April 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	1 March 2017
Annual Accounts 13 March 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	13 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-28

Patoma Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ngakudi N.

Patrick N.

People with significant control

Patrick N.

Accounts Documents

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